Optiver Holding B.V.

Optiver Holding B.V. as of March 31, 2024

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 673 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 32.9 $61B 117M 523.07
Spdr S&p 500 Etf Tr Tr Unit Call Option 19.9 $37B 71M 523.07
Invesco Qqq Tr Unit Ser 1 Put Option 6.2 $12B 26M 444.01
Invesco Qqq Tr Unit Ser 1 Call Option 4.2 $7.8B 18M 444.01
Ishares Tr Russell 2000 Etf Put Option 4.1 $7.5B 36M 210.30
Nvidia Corp option Put Option 3.0 $5.5B 6.1M 903.56
Nvidia Corp option Call Option 2.9 $5.5B 6.1M 903.56
Ishares Tr Russell 2000 Etf Call Option 2.5 $4.7B 22M 210.30
Tesla Motors Inc cmn Call Option 1.4 $2.6B 15M 175.79
Tesla Motors Inc cmn Put Option 1.1 $2.0B 12M 175.79
Spdr Gold Tr Gold Shs Call Option 1.0 $1.9B 9.2M 205.72
Spdr Gold Tr Gold Shs Put Option 0.8 $1.5B 7.3M 205.72
Meta Platforms Cl A Call Option 0.8 $1.5B 3.1M 485.58
Meta Platforms Cl A Put Option 0.8 $1.4B 2.9M 485.58
Microsoft Corp option Put Option 0.5 $1.0B 2.4M 420.72
Apple Inc option Put Option 0.5 $950M 5.5M 171.48
Apple Inc option Call Option 0.5 $890M 5.2M 171.48
Microsoft Corp Call Option 0.5 $885M 2.1M 420.72
Amazon Com Inc option Put Option 0.5 $868M 4.8M 180.38
Amazon Com Inc option Call Option 0.4 $672M 3.7M 180.38
Broadcom Inc call Call Option 0.4 $665M 502k 1325.41
Asml Holding N V N Y Registry Shs Put Option 0.4 $665M 685k 970.47
Alphabet Cap Stk Cl C Call Option 0.3 $647M 4.3M 152.26
DEVICES INC Advanced Micro call Call Option 0.3 $622M 3.4M 180.49
Advanced Micro Devices Inc put Put Option 0.3 $604M 3.3M 180.49
Alphabet Cap Stk Cl A Call Option 0.3 $573M 3.8M 150.93
Alphabet Cap Stk Cl A Put Option 0.3 $567M 3.8M 150.93
Alphabet Cap Stk Cl C Put Option 0.3 $514M 3.4M 152.26
Asml Holding N V N Y Registry Shs Call Option 0.3 $502M 518k 970.47
Ishares Msci Brazil Etf Put Option 0.3 $502M 16M 32.42
Broadcom Inc put Put Option 0.2 $456M 344k 1325.41
NVIDIA Corporation (NVDA) 0.2 $432M 478k 903.56
Netflix Inc put Put Option 0.2 $429M 707k 607.33
Vaneck Etf Trust Semiconductr Etf Call Option 0.2 $382M 1.7M 224.99
Jpmorgan Chase & Co option Put Option 0.2 $379M 1.9M 200.30
Vaneck Etf Trust Semiconductr Etf Put Option 0.2 $376M 1.7M 224.99
Netflix Inc option Call Option 0.2 $374M 615k 607.33
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.2 $368M 3.9M 94.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $353M 796k 444.01
Ishares Silver Tr Ishares Call Option 0.2 $336M 15M 22.75
Bank Of America Corporation option Put Option 0.2 $333M 8.8M 37.92
Taiwan Semiconductor Mfg Sponsored Ads Put Option 0.2 $329M 2.4M 136.05
Select Sector Spdr Tr Energy Put Option 0.2 $317M 3.4M 94.41
Ishares Msci Brazil Etf Call Option 0.2 $306M 9.4M 32.42
Taiwan Semiconductor Mfg Sponsored Ads Call Option 0.2 $304M 2.2M 136.05
Goldman Sachs Group Inc option Call Option 0.2 $303M 726k 417.69
Costco Whsl Corp New option Put Option 0.2 $302M 412k 732.63
Citigroup Com New Call Option 0.2 $285M 4.5M 63.24
Micron Technology Inc call Call Option 0.1 $278M 2.4M 117.89
Goldman Sachs Group Put Option 0.1 $277M 663k 417.69
Jpmorgan Chase & Co option Call Option 0.1 $276M 1.4M 200.30
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.1 $275M 2.9M 94.62
Select Sector Spdr Tr Financial Put Option 0.1 $271M 6.4M 42.12
Bank Of America Corporation option Call Option 0.1 $270M 7.1M 37.92
Costco Whsl Corp New option Call Option 0.1 $269M 368k 732.63
Select Sector Spdr Tr Energy Call Option 0.1 $242M 2.6M 94.41
Citigroup Com New Put Option 0.1 $238M 3.8M 63.24
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.1 $230M 15M 15.21
Spdr Ser Tr S&p Regl Bkg Put Option 0.1 $214M 4.3M 50.28
Micron Technology Put Option 0.1 $196M 1.7M 117.89
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $192M 13M 15.21
Wells Fargo & Co New option Call Option 0.1 $191M 3.3M 57.96
Intel Corp option Put Option 0.1 $187M 4.2M 44.17
Novo-nordisk A S Adr Put Option 0.1 $177M 1.4M 128.40
Qualcomm Inc option Call Option 0.1 $170M 1.0M 169.30
Visa Com Cl A Put Option 0.1 $170M 609k 279.08
Exxon Mobil Corp option Put Option 0.1 $159M 1.4M 116.24
BP Sponsored Adr Put Option 0.1 $157M 4.2M 37.68
Exxon Mobil Corp option Call Option 0.1 $155M 1.3M 116.24
Select Sector Spdr Tr Financial Call Option 0.1 $154M 3.6M 42.12
Wells Fargo & Co New option Put Option 0.1 $153M 2.6M 57.96
Visa Com Cl A Call Option 0.1 $152M 545k 279.08
Rio Tinto Sponsored Adr Put Option 0.1 $152M 2.4M 63.34
Target Corp option Call Option 0.1 $150M 849k 177.21
Morgan Stanley Com New Call Option 0.1 $150M 1.6M 94.16
Morgan Stanley Com New Put Option 0.1 $146M 1.6M 94.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $145M 690k 210.30
Paypal Hldgs Inc put Put Option 0.1 $142M 2.1M 66.99
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.1 $141M 2.3M 60.78
Ishares Silver Tr Ishares Put Option 0.1 $137M 6.0M 22.75
Ishares Tr Iboxx Hi Yd Etf Call Option 0.1 $136M 1.8M 77.73
Intel Corp option Call Option 0.1 $135M 3.0M 44.17
Qualcomm Inc option Put Option 0.1 $133M 784k 169.30
Mastercard Incorporated Cl A Put Option 0.1 $128M 266k 481.57
Vale S A Sponsored Ads Put Option 0.1 $126M 10M 12.19
Adobe Sys Inc option Put Option 0.1 $124M 246k 504.60
Lam Research Corp put Put Option 0.1 $123M 126k 971.57
Spdr Ser Tr S&p Regl Bkg Call Option 0.1 $120M 2.4M 50.28
Apple (AAPL) 0.1 $117M 683k 171.48
Ishares Tr Iboxx Hi Yd Etf Put Option 0.1 $117M 1.5M 77.73
Adobe Sys Inc option Call Option 0.1 $116M 230k 504.60
Rio Tinto Sponsored Adr Call Option 0.1 $115M 1.8M 63.34
Target Corp option Put Option 0.1 $115M 648k 177.21
Chevron Corp New option Call Option 0.1 $114M 720k 157.74
Vale S A Sponsored Ads Call Option 0.1 $113M 9.3M 12.19
Palantir Technologies Cl A Put Option 0.1 $112M 4.9M 23.01
Shell Spon Ads Put Option 0.1 $111M 1.7M 67.04
Lam Research Common Stock cmn Call Option 0.1 $111M 114k 971.57
Wal Mart Stores Inc option Call Option 0.1 $110M 1.8M 60.17
Mastercard Incorporated Cl A Call Option 0.1 $108M 225k 481.57
PALO ALTO NETWORKS Inc cmn Put Option 0.1 $107M 375k 284.13
BP Sponsored Adr Call Option 0.1 $105M 2.8M 37.68
Salesforce Com Inc put Put Option 0.1 $101M 336k 301.18
Crowdstrike Hldgs Cl A Put Option 0.1 $101M 315k 320.59
Palantir Technologies Cl A Call Option 0.1 $101M 4.4M 23.01
Spdr Ser Tr S&p Oilgas Exp Call Option 0.1 $100M 643k 154.93
Block Cl A Put Option 0.1 $99M 1.2M 84.58
Ferrari N V put Put Option 0.1 $98M 224k 435.94
Paypal Hldgs Inc call Call Option 0.1 $97M 1.4M 66.99
Marvell Technology Call Option 0.1 $95M 1.3M 70.88
Novo-nordisk A S Adr Call Option 0.1 $95M 738k 128.40
Texas Instrs Inc option Call Option 0.1 $94M 537k 174.21
PALO ALTO NETWORKS Inc cmn Call Option 0.0 $92M 325k 284.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $91M 668k 136.05
General Mtrs Co call Call Option 0.0 $91M 2.0M 45.35
General Motors Co cmn Put Option 0.0 $90M 2.0M 45.35
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $90M 1.5M 60.78
Marvell Technology Put Option 0.0 $89M 1.3M 70.88
Applied Matls Inc option Call Option 0.0 $88M 428k 206.23
Chevron Corp New option Put Option 0.0 $87M 549k 157.74
Occidental Pete Corp Del option Put Option 0.0 $85M 1.3M 64.99
Crowdstrike Hldgs Cl A Call Option 0.0 $81M 252k 320.59
Logitech Intl S A SHS Put Option 0.0 $79M 882k 89.37
Proshares Tr Ultrapro Qqq Call Option 0.0 $79M 1.3M 61.56
Conocophillips option Put Option 0.0 $78M 609k 127.28
Paypal Holdings (PYPL) 0.0 $77M 1.2M 66.99
Enphase Energy Call Option 0.0 $77M 633k 120.98
Block Cl A Call Option 0.0 $74M 879k 84.58
Spdr Ser Tr S&p Oilgas Exp Put Option 0.0 $73M 468k 154.93
Texas Instrs Inc option Put Option 0.0 $72M 413k 174.21
Salesforce Com Inc call Call Option 0.0 $72M 237k 301.18
Wal Mart Stores Inc option Put Option 0.0 $71M 1.2M 60.17
Pepsico Inc call Call Option 0.0 $71M 403k 175.01
Disney Walt Co option Call Option 0.0 $70M 570k 122.36
Applied Matls Inc option Put Option 0.0 $70M 338k 206.23
Conocophillips option Call Option 0.0 $69M 543k 127.28
Snowflake Cl A Call Option 0.0 $68M 421k 161.60
Enphase Energy Put Option 0.0 $65M 537k 120.98
Devon Energy Corp New option Call Option 0.0 $61M 1.2M 50.18
Ishares Msci Germany Etf Put Option 0.0 $61M 1.9M 31.75
Vale S A Sponsored Ads (VALE) 0.0 $58M 4.8M 12.19
Ford Motor Co P @ 15.0 Jun 11 option Put Option 0.0 $57M 4.3M 13.28
Snap Cl A Call Option 0.0 $57M 4.9M 11.48
Snowflake Cl A Put Option 0.0 $57M 349k 161.60
British Amern Tob Sponsored Adr Put Option 0.0 $56M 1.8M 30.50
Unilever Spon Adr New (UL) 0.0 $54M 1.1M 50.19
Disney Walt Co option Put Option 0.0 $54M 439k 122.36
Sap Se Spon Adr Put Option 0.0 $54M 275k 195.03
Bhp Group Sponsored Ads Put Option 0.0 $53M 922k 57.69
Stellantis SHS Put Option 0.0 $53M 1.9M 28.30
Microsoft Corporation (MSFT) 0.0 $52M 124k 420.72
Coca Cola Co option Call Option 0.0 $52M 847k 61.18
Occidental Pete Corp Del option Call Option 0.0 $52M 797k 64.99
Novartis Sponsored Adr Put Option 0.0 $51M 522k 96.73
Procter & Gamble Co option Call Option 0.0 $49M 305k 162.25
Shell Spon Ads Call Option 0.0 $48M 717k 67.04
HSBC HLDGS Spon Adr New Put Option 0.0 $47M 1.2M 39.36
Analog Devices Inc option Call Option 0.0 $47M 235k 197.79
Ubs Group SHS Call Option 0.0 $46M 1.5M 30.72
Pepsico Inc put Put Option 0.0 $44M 253k 175.01
Analog Devices Inc option Put Option 0.0 $44M 221k 197.79
Unilever Spon Adr New Put Option 0.0 $44M 867k 50.19
Bhp Group Sponsored Ads Call Option 0.0 $42M 729k 57.69
Mongodb Cl A Call Option 0.0 $41M 115k 358.64
Mongodb Cl A Put Option 0.0 $41M 114k 358.64
HSBC HLDGS Spon Adr New Call Option 0.0 $41M 1.0M 39.36
Snap Cl A Put Option 0.0 $41M 3.5M 11.48
Diamondback Energy Inc cmn Call Option 0.0 $41M 205k 198.17
Ubs Group SHS Put Option 0.0 $41M 1.3M 30.72
Eog Res Inc option Put Option 0.0 $40M 312k 127.84
Asml Holding N V N Y Registry Shs (ASML) 0.0 $39M 41k 970.47
Spotify Technology S A SHS Put Option 0.0 $38M 145k 263.90
Devon Energy Corp New option Put Option 0.0 $38M 764k 50.18
GSK Sponsored Adr Put Option 0.0 $38M 877k 43.14
Astrazeneca Sponsored Adr Call Option 0.0 $37M 547k 67.40
Shopify Cl A Put Option 0.0 $37M 475k 77.17
GSK Sponsored Adr Call Option 0.0 $36M 837k 43.14
Coca Cola Co option Put Option 0.0 $36M 586k 61.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $36M 90k 397.76
Procter & Gamble Co put Put Option 0.0 $35M 216k 162.25
Netflix (NFLX) 0.0 $35M 57k 607.33
Intel Corporation (INTC) 0.0 $34M 779k 44.17
Valero Energy Corp New option Put Option 0.0 $34M 198k 170.69
Valero Energy Corp New option Call Option 0.0 $33M 194k 170.69
Diamondback Energy Inc cmn Put Option 0.0 $33M 165k 198.17
Advanced Micro Devices (AMD) 0.0 $33M 180k 180.49
Deutsche Bank A G Namen Akt Put Option 0.0 $32M 2.1M 15.77
Arista Networks Inc cmn Call Option 0.0 $32M 111k 289.98
Affirm Hldgs Com Cl A Put Option 0.0 $32M 859k 37.26
Pnc Finl Svcs Group Put Option 0.0 $30M 188k 161.60
British Amern Tob Sponsored Adr Call Option 0.0 $30M 992k 30.50
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Call Option 0.0 $30M 2.0M 14.90
BP Sponsored Adr (BP) 0.0 $30M 783k 37.68
Datadog Cl A Com Call Option 0.0 $29M 238k 123.60
Ferrari N V call Call Option 0.0 $29M 66k 435.94
Banco Santander Adr (SAN) 0.0 $29M 5.9M 4.84
Arista Networks Inc cmn Put Option 0.0 $28M 97k 289.98
Shopify Cl A Call Option 0.0 $28M 364k 77.17
Zscaler Inc call Call Option 0.0 $28M 145k 192.63
Affirm Hldgs Com Cl A Call Option 0.0 $28M 744k 37.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27M 441k 60.78
salesforce (CRM) 0.0 $27M 89k 301.18
Ford Motor Company (F) 0.0 $26M 1.9M 13.28
Novo-nordisk A S Adr (NVO) 0.0 $26M 198k 128.40
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.0 $25M 920k 27.58
Ford Mtr Co Del call Call Option 0.0 $25M 1.9M 13.28
Zscaler Inc put Put Option 0.0 $24M 127k 192.63
Aegon Amer Reg 1 Cert (AEG) 0.0 $24M 4.0M 6.05
American Express Co option Call Option 0.0 $23M 103k 227.69
Lam Research Corporation 0.0 $23M 24k 971.57
Marvell Technology (MRVL) 0.0 $23M 328k 70.88
Sap Se Spon Adr (SAP) 0.0 $23M 118k 195.03
Micron Technology (MU) 0.0 $23M 195k 117.89
Marathon Petroleum Corp cmn Call Option 0.0 $23M 114k 201.50
Unilever Spon Adr New Call Option 0.0 $23M 456k 50.19
Rio Tinto Sponsored Adr (RIO) 0.0 $23M 361k 63.34
Datadog Cl A Com Put Option 0.0 $23M 184k 123.60
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $22M 812k 27.58
Ishares Tr Msci Uk Etf New Put Option 0.0 $22M 648k 34.21
Spotify Technology S A SHS Call Option 0.0 $22M 84k 263.90
Roku Com Cl A Call Option 0.0 $22M 337k 65.17
Proshares Tr Ultrapro Qqq Put Option 0.0 $22M 356k 61.56
Sap Se Spon Adr Call Option 0.0 $22M 112k 195.03
Us Bancorp Del Com New Call Option 0.0 $22M 484k 44.70
Ferrari Nv Ord (RACE) 0.0 $21M 48k 435.94
Spdr Dow Jones Indl Average Ut Ser 1 Put Option 0.0 $21M 52k 397.76
Novartis Sponsored Adr (NVS) 0.0 $20M 210k 96.73
Stmicroelectronics N V Ny Registry Put Option 0.0 $20M 470k 43.24
Logitech Intl S A SHS Call Option 0.0 $20M 222k 89.37
Us Bancorp Del Com New Put Option 0.0 $20M 440k 44.70
Marathon Petroleum Corp cmn Put Option 0.0 $20M 97k 201.50
Pnc Finl Svcs Group Inc option Call Option 0.0 $20M 121k 161.60
Roblox Corp Cl A Call Option 0.0 $20M 510k 38.18
Hershey Co Call option Call Option 0.0 $19M 100k 194.50
Embraer Sponsored Ads Put Option 0.0 $19M 725k 26.64
Astrazeneca Sponsored Adr Put Option 0.0 $19M 285k 67.40
Spdr Dow Jones Indl Average Ut Ser 1 Call Option 0.0 $19M 47k 397.76
Costco Wholesale Corporation (COST) 0.0 $19M 26k 732.63
Blackrock Inc call Call Option 0.0 $18M 21k 833.70
Arista Networks (ANET) 0.0 $18M 61k 289.98
Eog Res Inc option Call Option 0.0 $17M 136k 127.84
Bhp Group Sponsored Ads (BHP) 0.0 $17M 297k 57.69
Proshares Tr Ultrapro Sht Qqq Call Option 0.0 $17M 1.6M 10.48
Dollar Tree Inc option Call Option 0.0 $17M 125k 133.15
Roblox Corp Cl A Put Option 0.0 $17M 434k 38.18
Roku Com Cl A Put Option 0.0 $16M 252k 65.17
C3 Ai Cl A Call Option 0.0 $16M 600k 27.07
Dollar Tree Stores Inc Cmn Stock cmn Put Option 0.0 $16M 122k 133.15
Adobe Systems Incorporated (ADBE) 0.0 $16M 32k 504.60
Shopify Cl A (SHOP) 0.0 $15M 199k 77.17
Spotify Technology S A SHS (SPOT) 0.0 $15M 58k 263.90
Truist Finl Corp call Call Option 0.0 $15M 387k 38.98
Nike CL B Put Option 0.0 $15M 157k 93.98
Deutsche Bank A G Namen Akt Call Option 0.0 $15M 935k 15.77
Novartis Sponsored Adr Call Option 0.0 $15M 152k 96.73
Ishares Msci Germany Etf Call Option 0.0 $15M 461k 31.75
Vodafone Group Sponsored Adr Put Option 0.0 $14M 1.6M 8.90
Stmicroelectronics N V Ny Registry Call Option 0.0 $14M 329k 43.24
C3 Ai Cl A Put Option 0.0 $14M 519k 27.07
Marathon Oil Corp option Put Option 0.0 $13M 471k 28.34
Dollar Gen Corp New put Put Option 0.0 $13M 85k 156.06
Phillips 66 call Call Option 0.0 $13M 81k 163.34
Oracle Corp option Call Option 0.0 $13M 105k 125.61
Spdr Index Shs Fds Euro Stoxx 50 Put Option 0.0 $13M 250k 52.55
Upstart Hldgs Call Option 0.0 $13M 487k 26.89
Select Sector Spdr Tr Financial (XLF) 0.0 $13M 311k 42.12
Nokia Corp Sponsored Adr Call Option 0.0 $13M 3.7M 3.54
Cloudflare Cl A Com Put Option 0.0 $13M 134k 96.83
Dollar General Corp cmn Call Option 0.0 $13M 80k 156.06
Zoom Video Communications In Cl A Call Option 0.0 $12M 190k 65.37
Stellantis SHS Call Option 0.0 $12M 433k 28.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $12M 29k 420.52
Kraft Heinz Co call Call Option 0.0 $12M 320k 36.90
Diageo Spon Adr New Put Option 0.0 $12M 79k 147.73
Zoom Video Communications In Cl A Put Option 0.0 $12M 177k 65.37
Analog Devices (ADI) 0.0 $12M 58k 197.79
Upstart Hldgs Put Option 0.0 $12M 428k 26.89
General Mls Inc option Call Option 0.0 $12M 164k 69.97
Intuit option Put Option 0.0 $11M 18k 650.00
Truist Finl Corp put Put Option 0.0 $11M 293k 38.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11M 225k 50.28
Servicenow Inc cmn Call Option 0.0 $11M 15k 762.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11M 35k 320.59
Barclays Adr Put Option 0.0 $11M 1.2M 9.25
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $11M 725k 15.21
American Express Co option Put Option 0.0 $11M 48k 227.69
JPMorgan Chase & Co. (JPM) 0.0 $11M 55k 200.30
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $11M 638k 16.83
Nokia Corp Sponsored Adr Put Option 0.0 $11M 3.0M 3.54
Alcon Ord Shs Put Option 0.0 $11M 126k 83.29
Vodafone Group Sponsored Adr (VOD) 0.0 $10M 1.2M 8.90
Hershey Co cmn Put Option 0.0 $10M 54k 194.50
Workday Cl A Call Option 0.0 $10M 38k 272.75
Kimberly Clark Corp call Call Option 0.0 $10M 80k 129.35
Archer Daniels Midland Co option Call Option 0.0 $10M 164k 62.81
General Mls Inc option Put Option 0.0 $10M 146k 69.97
Kroger Co. Common Stock Kr cmn Put Option 0.0 $10M 176k 57.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $10M 399k 25.04
Schwab Charles Corp New option Call Option 0.0 $10M 138k 72.34
Equinor Asa Sponsored Adr (EQNR) 0.0 $9.7M 360k 27.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.4M 253k 37.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $9.0M 452k 20.00
Marathon Oil Corp option Call Option 0.0 $9.0M 318k 28.34
Datadog Cl A Com (DDOG) 0.0 $9.0M 73k 123.60
Archer Daniels Midland Co option Put Option 0.0 $8.9M 142k 62.81
Clorox Co Del put Put Option 0.0 $8.8M 58k 153.11
Alphabet Cap Stk Cl A (GOOGL) 0.0 $8.8M 58k 150.93
Oracle Corp option Put Option 0.0 $8.8M 70k 125.61
Workday Cl A Put Option 0.0 $8.7M 32k 272.75
Nike CL B (NKE) 0.0 $8.3M 89k 93.98
Tenaris S A Sponsored Ads (TS) 0.0 $8.3M 212k 39.27
Blackrock Inc put Put Option 0.0 $8.3M 10k 833.70
Totalenergies Se Sponsored Ads Call Option 0.0 $8.3M 120k 68.83
Servicenow Put Option 0.0 $8.1M 11k 762.40
Roblox Corp Cl A (RBLX) 0.0 $7.9M 208k 38.18
Diageo Spon Adr New (DEO) 0.0 $7.5M 51k 147.73
Clorox Co Del option Call Option 0.0 $7.5M 49k 153.11
Visa Com Cl A (V) 0.0 $7.3M 26k 279.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.3M 265k 27.58
Ishares Tr Msci Uk Etf New (EWU) 0.0 $7.2M 210k 34.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.0 $7.2M 1.0M 6.93
Roku Com Cl A (ROKU) 0.0 $7.1M 108k 65.17
Cloudflare Cl A Com Call Option 0.0 $6.9M 72k 96.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.9M 582k 11.84
Occidental Petroleum Corporation (OXY) 0.0 $6.8M 105k 64.99
Intuit option Call Option 0.0 $6.8M 10k 650.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.7M 128k 52.55
Lululemon Ath Inc put Put Option 0.0 $6.6M 17k 390.65
Diageo Spon Adr New Call Option 0.0 $6.5M 44k 147.73
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.9M 2.3M 2.61
C3 Ai Cl A (AI) 0.0 $5.9M 217k 27.07
Kroger Co option Call Option 0.0 $5.9M 103k 57.13
Capital One Finl Corp option Call Option 0.0 $5.9M 39k 148.89
Atlassian Corporation Cl A Call Option 0.0 $5.7M 29k 195.11
Amazon (AMZN) 0.0 $5.7M 32k 180.38
Cosan S A Ads (CSAN) 0.0 $5.7M 438k 12.95
Atlassian Corporation Cl A Put Option 0.0 $5.5M 28k 195.11
The Trade Desk Com Cl A Call Option 0.0 $5.5M 63k 87.42
Pearson Sponsored Adr (PSO) 0.0 $5.4M 413k 13.15
EOG Resources (EOG) 0.0 $5.4M 42k 127.84
Vodafone Group Sponsored Adr Call Option 0.0 $5.4M 608k 8.90
Wayfair Cl A Call Option 0.0 $5.2M 76k 67.88
4068594 Enphase Energy (ENPH) 0.0 $5.1M 43k 120.98
Proshares Tr Ultrapro Sht Qqq Put Option 0.0 $5.1M 487k 10.48
Kroger (KR) 0.0 $5.1M 89k 57.13
Phillips 66 put Put Option 0.0 $5.0M 31k 163.34
Servicenow (NOW) 0.0 $5.0M 6.6k 762.40
National Grid Sponsored Adr Ne Call Option 0.0 $4.9M 72k 67.29
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $4.8M 617k 7.72
Ambev Sa Sponsored Adr Put Option 0.0 $4.6M 1.9M 2.48
Palantir Technologies Cl A (PLTR) 0.0 $4.6M 199k 23.01
Alcon Ord Shs Call Option 0.0 $4.6M 55k 83.29
Pinterest Cl A Call Option 0.0 $4.5M 129k 34.67
The Trade Desk Com Cl A Put Option 0.0 $4.4M 51k 87.42
Braskem S A Sp Adr Pfd A (BAK) 0.0 $4.4M 417k 10.53
Pinterest Cl A Put Option 0.0 $4.4M 126k 34.67
Ishares Tr Msci Uk Etf New Call Option 0.0 $4.3M 127k 34.21
Tyson Foods Cl A Call Option 0.0 $4.2M 72k 58.73
Home Depot Inc option Call Option 0.0 $4.2M 11k 383.60
Kraft Heinz Co put Put Option 0.0 $4.2M 114k 36.90
Home Depot Inc option Put Option 0.0 $4.1M 11k 383.60
Cloudflare Cl A Com (NET) 0.0 $4.1M 42k 96.83
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $4.1M 527k 7.77
Tyson Foods Cl A Put Option 0.0 $4.0M 68k 58.73
Ing Groep Sponsored Adr Call Option 0.0 $3.9M 235k 16.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.9M 56k 68.83
Telefonaktiebolaget Lm Erics Adr B Sek 10 Call Option 0.0 $3.8M 708k 5.39
Barclays Adr Call Option 0.0 $3.8M 406k 9.25
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.0 $3.7M 539k 6.93
Citigroup Com New (C) 0.0 $3.6M 58k 63.24
Upstart Hldgs (UPST) 0.0 $3.5M 132k 26.89
Proshares Tr Ultrapro Sht Qqq 0.0 $3.5M 337k 10.48
Western Alliance Ban Call Option 0.0 $3.5M 55k 64.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.4M 1.4M 2.48
Zions Bancorporation call Call Option 0.0 $3.4M 77k 43.40
Ishares Silver Tr Ishares (SLV) 0.0 $3.3M 147k 22.75
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 63k 51.60
Eni S P A Sponsored Adr (E) 0.0 $3.2M 100k 31.72
National Grid Sponsored Adr Ne Put Option 0.0 $3.1M 46k 67.29
Embraer Sponsored Ads Call Option 0.0 $3.0M 114k 26.64
Capital One Finl Corp option Put Option 0.0 $2.7M 18k 148.89
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $2.7M 133k 20.00
Azul S A Sponsr Adr Pfd Put Option 0.0 $2.6M 338k 7.77
Etsy Inc call Call Option 0.0 $2.6M 38k 68.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.6M 28k 93.05
Alcon Ord Shs (ALC) 0.0 $2.5M 31k 83.29
Nike CL B Call Option 0.0 $2.5M 27k 93.98
Banco Bradesco S A Sp Adr Pfd New Put Option 0.0 $2.5M 873k 2.86
Starbucks Corp put Put Option 0.0 $2.4M 27k 91.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3M 24k 94.62
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option 0.0 $2.3M 153k 14.90
Fresenius Medical Care Sponsored Adr Put Option 0.0 $2.3M 117k 19.28
Kimberly-clark Corp Put Option 0.0 $2.2M 17k 129.35
Zoom Video Communications In Cl A (ZM) 0.0 $2.2M 33k 65.37
Mongodb Cl A (MDB) 0.0 $2.2M 6.0k 358.64
Natwest Group Spons Adr (NWG) 0.0 $2.1M 319k 6.70
Snap Cl A (SNAP) 0.0 $2.1M 183k 11.48
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0M 5.2k 393.72
Suzano S A Spon Ads (SUZ) 0.0 $2.0M 156k 12.78
Discover Financial At New York cmn Call Option 0.0 $1.9M 15k 131.09
Solaredge Technologies Inc call Call Option 0.0 $1.9M 27k 70.98
Telefonaktiebolaget Lm Erics Adr B Sek 10 Put Option 0.0 $1.9M 346k 5.39
Wayfair Cl A Put Option 0.0 $1.9M 27k 67.88
Ing Groep Sponsored Adr Put Option 0.0 $1.8M 110k 16.49
Solaredge Technologies Inc put Put Option 0.0 $1.7M 24k 70.98
Meta Platforms Cl A (META) 0.0 $1.7M 3.5k 485.58
Pinterest Cl A (PINS) 0.0 $1.7M 49k 34.67
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $1.7M 112k 14.90
Discover Finl Svcs put Put Option 0.0 $1.6M 13k 131.09
Broadcom (AVGO) 0.0 $1.6M 1.2k 1325.41
Zions Bancorporation put Put Option 0.0 $1.5M 35k 43.40
Eaton Corp SHS (ETN) 0.0 $1.5M 4.7k 312.68
Schwab Charles Corp New cmn Put Option 0.0 $1.4M 20k 72.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 18k 76.36
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 91.39
Stellantis SHS (STLA) 0.0 $1.3M 46k 28.30
Prudential Adr (PUK) 0.0 $1.3M 68k 18.76
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.2k 174.21
Etsy Inc put Put Option 0.0 $1.2M 18k 68.72
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.2M 61k 20.23
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $1.2M 184k 6.73
Telefonica S A Sponsored Adr (TEF) 0.0 $1.2M 270k 4.41
Marathon Oil Corporation (MRO) 0.0 $1.1M 39k 28.34
Linde SHS (LIN) 0.0 $1.1M 2.3k 464.33
Applied Materials (AMAT) 0.0 $1.0M 4.9k 206.23
Embraer Sponsored Ads (ERJ) 0.0 $1.0M 38k 26.64
Azul S A Sponsr Adr Pfd Call Option 0.0 $1.0M 129k 7.77
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $991k 224k 4.42
Flutter Entmt SHS (FLUT) 0.0 $950k 4.8k 197.49
Starbucks Corp option Call Option 0.0 $941k 10k 91.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $926k 5.0k 183.89
Fresenius Medical Care Sponsored Adr Call Option 0.0 $898k 47k 19.28
Select Sector Spdr Tr Indl (XLI) 0.0 $884k 7.0k 125.96
Select Sector Spdr Tr Energy (XLE) 0.0 $866k 9.2k 94.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $792k 40k 19.97
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $784k 317k 2.47
Valero Energy Corporation (VLO) 0.0 $716k 4.2k 170.69
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $682k 239k 2.86
Atlassian Corporation Cl A (TEAM) 0.0 $671k 3.4k 195.11
Honeywell International (HON) 0.0 $660k 3.2k 205.25
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $605k 106k 5.72
Western Alliance Ban Put Option 0.0 $597k 9.3k 64.19
Comcast Corp Cl A (CMCSA) 0.0 $581k 13k 43.35
WPP Adr (WPP) 0.0 $555k 12k 47.40
Lululemon Athletica (LULU) 0.0 $544k 1.4k 390.65
Metropcs Communications (TMUS) 0.0 $532k 3.3k 163.22
Equinor Asa Sponsored Adr Put Option 0.0 $511k 19k 27.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $509k 7.8k 65.65
MercadoLibre (MELI) 0.0 $501k 331.00 1511.96
Workday Cl A (WDAY) 0.0 $453k 1.7k 272.75
Fortinet Inc cmn Call Option 0.0 $451k 6.6k 68.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $426k 2.9k 147.73
Tyson Foods Cl A (TSN) 0.0 $416k 7.1k 58.73
Solaredge Technologies (SEDG) 0.0 $413k 5.8k 70.98
Intuit (INTU) 0.0 $383k 589.00 650.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $343k 8.3k 41.08
Spdr Gold Tr Gold Shs (GLD) 0.0 $336k 1.6k 205.72
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $330k 17k 20.00
Evotec Sponsored Ads (EVO) 0.0 $325k 42k 7.83
General Electric Com New (GE) 0.0 $324k 1.8k 175.53
Super Micro Computer 0.0 $320k 317.00 1010.03
Boeing Company (BA) 0.0 $310k 1.6k 192.99
Raytheon Technologies Corp (RTX) 0.0 $289k 3.0k 97.53
Ferguson SHS 0.0 $278k 1.3k 218.43
Thermo Fisher Scientific (TMO) 0.0 $256k 441.00 581.21
Aercap Holdings Nv SHS (AER) 0.0 $255k 2.9k 86.91
Airbnb Com Cl A (ABNB) 0.0 $247k 1.5k 164.96
Booking Holdings (BKNG) 0.0 $243k 67.00 3627.88
Caterpillar (CAT) 0.0 $240k 656.00 366.43
Tesla Motors (TSLA) 0.0 $235k 1.3k 175.79
Paccar (PCAR) 0.0 $231k 1.9k 123.89
Natwest Group Spons Adr Put Option 0.0 $228k 34k 6.70
Exxon Mobil Corporation (XOM) 0.0 $225k 1.9k 116.24
Qiagen Nv Shs New (QGEN) 0.0 $222k 5.2k 42.99
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $221k 50k 4.42
Freeport-mcmoran CL B (FCX) 0.0 $219k 4.6k 47.02
Copart (CPRT) 0.0 $217k 3.8k 57.92
Regeneron Pharmaceuticals (REGN) 0.0 $206k 214.00 962.49
Uber Technologies (UBER) 0.0 $206k 2.7k 76.99
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $203k 71k 2.88
American Tower Reit (AMT) 0.0 $201k 1.0k 197.59
O'reilly Automotive (ORLY) 0.0 $198k 175.00 1128.88
Lululemon Athletica Inc call Call Option 0.0 $195k 500.00 390.65
Enerplus Corp 0.0 $190k 9.6k 19.66
Ross Stores (ROST) 0.0 $172k 1.2k 146.76
Fortinet Inc cmn Put Option 0.0 $171k 2.5k 68.31
Charter Communications Inc N Cl A (CHTR) 0.0 $169k 582.00 290.63
Abbvie (ABBV) 0.0 $167k 919.00 182.10
Parker-Hannifin Corporation (PH) 0.0 $166k 299.00 555.79
TransDigm Group Incorporated (TDG) 0.0 $164k 133.00 1231.60
CoStar (CSGP) 0.0 $162k 1.7k 96.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $158k 378.00 418.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $156k 4.0k 39.36
Qualcomm (QCOM) 0.0 $151k 889.00 169.30
Amgen (AMGN) 0.0 $137k 482.00 284.32
Goldman Sachs (GS) 0.0 $135k 322.00 417.69
Northrop Grumman Corporation (NOC) 0.0 $134k 280.00 478.66
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $134k 5.1k 26.25
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $133k 7.9k 16.83
Cdw (CDW) 0.0 $132k 515.00 255.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $129k 1.4k 90.91
Sherwin-Williams Company (SHW) 0.0 $129k 370.00 347.33
Cintas Corporation (CTAS) 0.0 $126k 183.00 687.03
Kla Corp Com New (KLAC) 0.0 $124k 178.00 698.57
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $124k 8.4k 14.78
Dow (DOW) 0.0 $120k 2.1k 57.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $118k 697.00 169.37
United Parcel Service CL B (UPS) 0.0 $118k 794.00 148.63
General Dynamics Corporation (GD) 0.0 $114k 402.00 282.49
Arm Holdings Sponsored Adr (ARM) 0.0 $113k 904.00 124.99
CSX Corporation (CSX) 0.0 $105k 2.8k 37.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $103k 1.7k 60.74
Charles Schwab Corporation (SCHW) 0.0 $101k 1.4k 72.34
Lockheed Martin Corporation (LMT) 0.0 $100k 220.00 454.87
Monster Beverage Corp (MNST) 0.0 $99k 1.7k 59.28
Saia (SAIA) 0.0 $98k 167.00 585.00
Tim S A Sponsored Adr (TIMB) 0.0 $95k 5.3k 17.75
Dupont De Nemours (DD) 0.0 $94k 1.2k 76.67
Lithium Amers Corp Com Shs (LAC) 0.0 $90k 13k 6.72
Amphenol Corp Cl A (APH) 0.0 $90k 776.00 115.35
General Mills (GIS) 0.0 $89k 1.3k 69.97
Doordash Cl A (DASH) 0.0 $88k 641.00 137.75
Cgi Cl A Sub Vtg (GIB) 0.0 $87k 787.00 110.49
Synopsys (SNPS) 0.0 $87k 152.00 571.50
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $87k 28k 3.13
Paychex (PAYX) 0.0 $84k 683.00 122.80
Ishares Msci Mexico Etf (EWW) 0.0 $84k 1.2k 69.31
Vulcan Materials Company (VMC) 0.0 $83k 305.00 272.92
Air Products & Chemicals (APD) 0.0 $82k 340.00 242.27
Constellation Energy (CEG) 0.0 $76k 409.00 184.85
Globalfoundries Ordinary Shares (GFS) 0.0 $67k 1.3k 52.11
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $67k 2.1k 31.62
Msci (MSCI) 0.0 $67k 119.00 560.45
Marriott Intl Cl A (MAR) 0.0 $66k 262.00 252.31
Galapagos Nv Spon Adr (GLPG) 0.0 $66k 2.0k 32.20
Kinross Gold Corp (KGC) 0.0 $65k 11k 6.13
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $64k 3.3k 19.28
Martin Marietta Materials (MLM) 0.0 $64k 104.00 613.94
Uranium Energy (UEC) 0.0 $64k 9.5k 6.75
Morgan Stanley Com New (MS) 0.0 $64k 676.00 94.16
Nexxen International Spon Adr (NEXN) 0.0 $63k 12k 5.22
Cameco Corporation (CCJ) 0.0 $61k 1.4k 43.32
Wheaton Precious Metals Corp (WPM) 0.0 $60k 1.3k 47.13
Select Sector Spdr Tr Communication (XLC) 0.0 $59k 717.00 81.66
Calliditas Therapeutics Ab Sponsered Ads 0.0 $55k 2.5k 21.65
Unity Software Call Option 0.0 $53k 2.0k 26.70
Moderna (MRNA) 0.0 $52k 483.00 106.56
First Majestic Silver Corp (AG) 0.0 $51k 8.7k 5.88
Otis Worldwide Corp (OTIS) 0.0 $50k 506.00 99.27
Canadian Pacific Kansas City (CP) 0.0 $50k 563.00 88.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $49k 5.6k 8.73
BRP Com Sun Vtg (DOOO) 0.0 $48k 721.00 67.10
Nxp Semiconductors N V (NXPI) 0.0 $48k 195.00 247.77
Ballard Pwr Sys (BLDP) 0.0 $46k 17k 2.78
Ishares Bitcoin Tr SHS (IBIT) 0.0 $45k 1.1k 40.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $44k 1.1k 41.87
Carrier Global Corporation (CARR) 0.0 $43k 743.00 58.13
Viatris (VTRS) 0.0 $43k 3.6k 11.94
Rbc Cad (RY) 0.0 $43k 421.00 100.88
Intercontinental Exchange (ICE) 0.0 $42k 303.00 137.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $41k 399.00 102.28
Chipotle Mexican Grill (CMG) 0.0 $41k 14.00 2906.79
Equinor Asa Sponsored Adr Call Option 0.0 $41k 1.5k 27.03
Hasbro (HAS) 0.0 $40k 700.00 56.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $37k 108.00 346.61
Norfolk Southern (NSC) 0.0 $37k 145.00 254.87
Wells Fargo & Company (WFC) 0.0 $36k 628.00 57.96
Canadian Natl Ry (CNI) 0.0 $36k 272.00 131.71
Celanese Corporation (CE) 0.0 $34k 197.00 171.86
Natwest Group Spons Adr Call Option 0.0 $34k 5.0k 6.70
Equifax (EFX) 0.0 $33k 123.00 267.52
Equinix (EQIX) 0.0 $32k 39.00 825.33
Pembina Pipeline Corp (PBA) 0.0 $30k 861.00 35.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $30k 246.00 122.23
Bce Com New (BCE) 0.0 $30k 881.00 33.98
Crescent Point Energy Trust 0.0 $30k 3.6k 8.19
Dollar Tree (DLTR) 0.0 $29k 220.00 133.15
American Airls (AAL) 0.0 $28k 1.8k 15.35
Ishares Msci Eurzone Etf (EZU) 0.0 $28k 540.00 51.06
Torm Shs Cl A (TRMD) 0.0 $27k 783.00 34.95
Agnico (AEM) 0.0 $27k 452.00 59.65
Lloyds Banking Group Sponsored Adr Put Option 0.0 $26k 10k 2.61
L3harris Technologies (LHX) 0.0 $26k 123.00 213.10
Adtran Holdings (ADTN) 0.0 $26k 4.7k 5.44
PPG Industries (PPG) 0.0 $25k 173.00 144.90
Southwest Airlines (LUV) 0.0 $25k 851.00 29.19
Abbott Laboratories (ABT) 0.0 $24k 211.00 113.66
Enbridge (ENB) 0.0 $24k 662.00 36.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $23k 669.00 34.50
Tc Energy Corp (TRP) 0.0 $23k 563.00 40.20
Bausch Health Companies (BHC) 0.0 $22k 2.1k 10.61
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $22k 612.00 36.04
Union Pacific Corporation (UNP) 0.0 $22k 89.00 245.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $22k 512.00 42.02
Gartner (IT) 0.0 $21k 44.00 476.66
Ball Corporation (BALL) 0.0 $21k 311.00 67.36
Western Digital (WDC) 0.0 $21k 303.00 68.24
Teck Resources CL B (TECK) 0.0 $21k 449.00 45.78
Bk Nova Cad (BNS) 0.0 $20k 391.00 51.78
Howmet Aerospace (HWM) 0.0 $20k 293.00 68.43
Canadian Natural Resources (CNQ) 0.0 $20k 255.00 76.32
Teledyne Technologies Incorporated (TDY) 0.0 $19k 45.00 429.31
Cadence Design Systems (CDNS) 0.0 $19k 61.00 311.28
Unity Software Put Option 0.0 $19k 700.00 26.70
Seadrill 2021 (SDRL) 0.0 $19k 371.00 50.30
Stryker Corporation (SYK) 0.0 $19k 52.00 357.87
TJX Companies (TJX) 0.0 $19k 182.00 101.42
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $18k 4.0k 4.42
Energy Fuels Com New (UUUU) 0.0 $17k 2.7k 6.29
Jacobs Engineering Group (J) 0.0 $17k 111.00 153.73
West Fraser Timb (WFG) 0.0 $16k 180.00 86.43
Sofi Technologies (SOFI) 0.0 $15k 2.1k 7.30
Live Nation Entertainment (LYV) 0.0 $15k 145.00 105.77
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $15k 600.00 24.57
Extra Space Storage (EXR) 0.0 $14k 95.00 147.00
Transalta Corp (TAC) 0.0 $14k 2.1k 6.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 217.00 60.38
Wabtec Corporation (WAB) 0.0 $13k 87.00 145.68
American Electric Power Company (AEP) 0.0 $13k 146.00 86.10
Arm Holdings Sponsored Adr Call Option 0.0 $13k 100.00 124.99
Iron Mountain (IRM) 0.0 $12k 152.00 80.21
Simon Property (SPG) 0.0 $12k 77.00 156.49
Imperial Oil Com New (IMO) 0.0 $12k 172.00 69.13
Golden Ocean Group Shs New (GOGL) 0.0 $12k 888.00 12.96
Yum China Holdings (YUMC) 0.0 $11k 280.00 39.79
Nikola Corp 0.0 $11k 11k 1.04
Monolithic Power Systems (MPWR) 0.0 $11k 16.00 677.44
Osisko Gold Royalties (OR) 0.0 $11k 658.00 16.42
Borr Drilling SHS (BORR) 0.0 $10k 1.5k 6.85
Ambev Sa Sponsored Adr Call Option 0.0 $10k 4.1k 2.48
Ishares Msci Cda Etf (EWC) 0.0 $9.9k 258.00 38.28
Sirius Xm Holdings 0.0 $9.6k 2.5k 3.88
Telus Ord (TU) 0.0 $9.6k 600.00 16.01
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.6k 129.00 74.22
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $9.0k 97.00 93.15
Seabridge Gold (SA) 0.0 $8.5k 563.00 15.12
Leidos Holdings (LDOS) 0.0 $8.3k 63.00 131.10
Fortis (FTS) 0.0 $7.8k 197.00 39.51
Vici Pptys (VICI) 0.0 $7.4k 248.00 29.79
Rogers Communications CL B (RCI) 0.0 $7.3k 179.00 41.00
Blackberry (BB) 0.0 $6.3k 2.3k 2.76
Sun Life Financial (SLF) 0.0 $6.3k 116.00 54.58
Aegon Amer Reg 1 Cert Call Option 0.0 $6.1k 1.0k 6.05
Allstate Corporation (ALL) 0.0 $5.2k 30.00 173.00
Equity Residential Sh Ben Int (EQR) 0.0 $5.2k 82.00 63.11
Flex Lng SHS (FLNG) 0.0 $5.0k 195.00 25.43
Docebo (DCBO) 0.0 $4.9k 100.00 48.98
Encana Corporation (OVV) 0.0 $4.8k 93.00 51.90
Tilray (TLRY) 0.0 $4.7k 1.9k 2.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.4k 155.00 28.44
Sba Communications Corp Cl A (SBAC) 0.0 $3.9k 18.00 216.72
Plug Power Com New (PLUG) 0.0 $3.8k 1.1k 3.44
Genfit S A Ads (GNFT) 0.0 $3.4k 963.00 3.56
Stantec (STN) 0.0 $3.3k 40.00 83.00
Tricon Residential Com Npv 0.0 $3.3k 295.00 11.15
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.3k 41.00 79.90
Fox Corp Cl A Com (FOXA) 0.0 $2.7k 86.00 31.27
Amcor Ord (AMCR) 0.0 $2.6k 274.00 9.51
Vermilion Energy (VET) 0.0 $2.5k 200.00 12.44
Maxcyte (MXCT) 0.0 $2.4k 576.00 4.19
Magna Intl Inc cl a (MGA) 0.0 $2.2k 41.00 54.49
Firstservice Corp (FSV) 0.0 $2.2k 13.00 165.77
Cme (CME) 0.0 $1.9k 9.00 215.33
Pan American Silver Corp Can (PAAS) 0.0 $1.5k 100.00 15.08
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $1.3k 110.00 12.06
Biontech Se Sponsored Ads (BNTX) 0.0 $1.3k 14.00 92.29
DTE Energy Company (DTE) 0.0 $1.1k 10.00 112.10
Verisk Analytics (VRSK) 0.0 $943.000000 4.00 235.75
Lloyds Banking Group Sponsored Adr Call Option 0.0 $261.000000 100.00 2.61
Avery Dennison Corporation (AVY) 0.0 $223.000000 1.00 223.00
Gran Tierra Energy (GTE) 0.0 $71.000000 10.00 7.10
Gold Resource Corporation (GORO) 0.0 $52.996800 122.00 0.43
Dbv Technologies S A Sponsored Adr 0.0 $4.000200 6.00 0.67